Burgundy Asset Management’s Fifth Street Asset Management Inc. Class A FSAM Stock Holding History

Burgundy Asset Management’s Portfolio FSAM Stock Details FSAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-228,722	Closed	-$700K	–	113
2016 Q1	$700K	Sell	228,722 -104,924	-31%	-$290K	0.01%	106
2015 Q4	$1.09M	Sell	333,646 -88,240	-21%	-$484K	0.01%	102
2015 Q3	$3.15M	Hold	421,886	–	–	0.04%	92
2015 Q2	$4.34M	Buy	+421,886	New	+$4.44M	0.05%	85

Other funds holding FSAM

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

SCM

Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

Globeflex Capital San Diego, California $783M AUM 81.58% 1-Year Est. Return

GIM

Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Burgundy Asset Management's FSAM Position: Q2 2016 in Review

Burgundy Asset Management sold out of Fifth Street Asset Management Inc. Class A (FSAM) in Q2 2016, closing a stake of 228,722 shares — an estimated $700K sold.

Burgundy Asset Management first reported a position in FSAM in Q2 2015 and held it in 4 quarters. The position peaked at $4.34M in Q2 2015. 48 funds tracked by Wall St. Rank hold FSAM as of Q2 2016.

Burgundy Asset Management reported no remaining Fifth Street Asset Management Inc. Class A position as of Q2 2016 after selling out during the quarter.
Burgundy Asset Management sold 228,722 Fifth Street Asset Management Inc. Class A shares in Q2 2016, an estimated $700K.
Burgundy Asset Management first reported a position in Fifth Street Asset Management Inc. Class A in Q2 2015 and held it in 4 quarters.
Burgundy Asset Management's Fifth Street Asset Management Inc. Class A position peaked at $4.34M in Q2 2015.
48 funds tracked by Wall St. Rank held Fifth Street Asset Management Inc. Class A as of Q2 2016.

Based on Burgundy Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.